TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$1K ﹤0.01%
+284
3677
$1K ﹤0.01%
+34
3678
$1K ﹤0.01%
43
-825
3679
$1K ﹤0.01%
42
-2,131
3680
$1K ﹤0.01%
+159
3681
$1K ﹤0.01%
50
-840
3682
$1K ﹤0.01%
50
-2,259
3683
$1K ﹤0.01%
101
-1,442
3684
$1K ﹤0.01%
+15
3685
$1K ﹤0.01%
100
-751
3686
$1K ﹤0.01%
+66
3687
$1K ﹤0.01%
+2
3688
$1K ﹤0.01%
+300
3689
$1K ﹤0.01%
19
-97
3690
$1K ﹤0.01%
+69
3691
$1K ﹤0.01%
+92
3692
$1K ﹤0.01%
+86
3693
$1K ﹤0.01%
+226
3694
$1K ﹤0.01%
43
-29
3695
$1K ﹤0.01%
49
+10
3696
$1K ﹤0.01%
100
-547
3697
$1K ﹤0.01%
50
-14
3698
$1K ﹤0.01%
15
-2,186
3699
$1K ﹤0.01%
119
+49
3700
$1K ﹤0.01%
+403
146 147
148
149 150